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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$52.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
301
Canadian Pacific Kansas City
CP
$80.5B
$530K 0.03%
6,422
-25
-0.4% -$1.88K
MGK icon
302
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$530K 0.03%
11,265
-18,410
-62% -$853K
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$528K 0.03%
5,226
+89
+2% +$8.87K
NEM icon
304
Newmont
NEM
$119B
$519K 0.03%
6,535
-108
-2% -$7.3K
KMI icon
305
Kinder Morgan
KMI
$68.7B
$514K 0.03%
27,159
-79
-0.3% -$1.39K
UNP icon
306
Union Pacific
UNP
$174B
$513K 0.03%
1,878
-275
-13% -$69.4K
SWKS icon
307
Skyworks Solutions
SWKS
$10.6B
$512K 0.03%
3,842
-133
-3% -$18.7K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$512K 0.03%
6,753
+2,405
+55% +$181K
COP icon
309
ConocoPhillips
COP
$141B
$510K 0.03%
5,096
-1,055
-17% -$97K
ARKK icon
310
ARK Innovation ETF
ARKK
$6.31B
$507K 0.03%
7,649
+1,436
+23% +$101K
FANG icon
311
Diamondback Energy
FANG
$52.7B
$507K 0.03%
3,697
+83
+2% +$10.8K
ELV icon
312
Elevance Health
ELV
$85.5B
$498K 0.03%
1,015
+54
+6% +$24.7K
MPC icon
313
Marathon Petroleum
MPC
$83.7B
$494K 0.03%
5,783
-1,262
-18% -$95.9K
BTT icon
314
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$490K 0.03%
20,732
+29
+0.1% +$717
PRK icon
315
Park National Corp
PRK
$3.67B
$490K 0.03%
3,733
+514
+16% +$69.2K
EWSC
316
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$490K 0.03%
6,090
+1,145
+23% +$92K
DBC icon
317
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$489K 0.03%
18,761
-25,583
-58% -$608K
VIS icon
318
Vanguard Industrials ETF
VIS
$8.39B
$483K 0.03%
2,483
+258
+12% +$49.6K
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$483K 0.03%
4,695
-217
-4% -$22K
ROK icon
320
Rockwell Automation
ROK
$49B
$471K 0.03%
1,683
+37
+2% +$10.6K
MDT icon
321
Medtronic
MDT
$112B
$469K 0.03%
4,226
+464
+12% +$49K
WFC icon
322
Wells Fargo
WFC
$264B
$468K 0.03%
9,648
+1,025
+12% +$54.9K
LW icon
323
Lamb Weston
LW
$7.19B
$467K 0.03%
7,792
+49
+0.6% +$3.04K
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$460K 0.03%
8,978
+3,044
+51% +$156K
PTY icon
325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$456K 0.03%
29,693
+1,281
+5% +$19.7K
11 12
13
14 15

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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
  • Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
  • Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
  • Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
  • Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
  • Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.